History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.110 | 5,100,000 | +0 | 0.88% | 561,000 |
| 2025-10-13 | 2025-10-09 | 0.119 | 5,100,000 | +0 | 0.88% | 606,900 |
| 2025-10-10 | 2025-10-08 | 0.119 | 5,100,000 | +0 | 0.88% | 606,900 |
| 2025-10-09 | 2025-10-06 | 0.119 | 5,100,000 | +0 | 0.88% | 606,900 |
| 2025-10-08 | 2025-10-03 | 0.119 | 5,100,000 | +0 | 0.88% | 606,900 |
| 2025-10-06 | 2025-10-02 | 0.119 | 5,100,000 | +0 | 0.88% | 606,900 |
| 2025-10-03 | 2025-09-30 | 0.119 | 5,100,000 | +100,000 | 0.88% | 606,900 |
| 2025-09-01 | 2025-08-28 | 0.091 | 5,000,000 | -20,000 | 0.86% | 455,000 |
| 2025-08-29 | 2025-08-27 | 0.095 | 5,020,000 | -80,000 | 0.87% | 476,900 |
| 2025-08-28 | 2025-08-26 | 0.108 | 5,100,000 | +80,000 | 0.88% | 550,800 |
| 2025-08-26 | 2025-08-22 | 0.108 | 5,020,000 | +40,000 | 0.87% | 542,160 |
| 2025-08-25 | 2025-08-21 | 0.107 | 4,980,000 | -20,000 | 0.86% | 532,860 |
| 2025-08-22 | 2025-08-20 | 0.104 | 5,000,000 | +20,000 | 0.86% | 520,000 |
| 2025-08-21 | 2025-08-19 | 0.107 | 4,980,000 | +20,000 | 0.86% | 532,860 |
| 2025-07-04 | 2025-07-02 | 0.139 | 4,960,000 | -20,000 | 0.86% | 689,440 |
| 2025-07-02 | 2025-06-27 | 0.139 | 4,980,000 | +20,000 | 0.86% | 692,220 |
| 2025-05-30 | 2025-05-28 | 0.179 | 4,960,000 | +20,000 | 0.86% | 887,840 |
| 2025-04-02 | 2025-03-31 | 0.295 | 4,940,000 | -300,000 | 0.85% | 1,457,300 |
| 2025-04-01 | 2025-03-28 | 0.335 | 5,240,000 | +20,000 | 0.90% | 1,755,400 |
| 2025-03-31 | 2025-03-27 | 0.345 | 5,220,000 | -20,000 | 0.90% | 1,800,900 |
| 2025-03-28 | 2025-03-26 | 0.335 | 5,240,000 | +280,000 | 0.90% | 1,755,400 |
| 2025-02-28 | 2025-02-26 | 0.201 | 4,960,000 | +20,000 | 0.86% | 996,960 |
| 2025-02-19 | 2025-02-17 | 0.203 | 4,940,000 | -40,000 | 0.85% | 1,002,820 |
| 2025-02-17 | 2025-02-13 | 0.225 | 4,980,000 | +20,000 | 0.86% | 1,120,500 |
| 2025-02-14 | 2025-02-12 | 0.167 | 4,960,000 | +40,000 | 0.86% | 828,320 |
| 2025-02-13 | 2025-02-11 | 0.157 | 4,920,000 | +20,000 | 0.85% | 772,440 |
| 2025-01-14 | 2025-01-10 | 0.157 | 4,900,000 | +20,000 | 0.84% | 769,300 |
| 2024-10-22 | 2024-10-18 | 0.290 | 4,880,000 | +20,000 | 0.84% | 1,415,200 |
| 2024-10-16 | 2024-10-14 | 0.320 | 4,860,000 | +20,000 | 0.84% | 1,555,200 |
| 2024-10-10 | 2024-10-08 | 0.320 | 4,840,000 | +20,000 | 0.83% | 1,548,800 |
| 2024-10-07 | 2024-10-03 | 0.370 | 4,820,000 | +20,000 | 0.83% | 1,783,400 |
| 2024-10-04 | 2024-10-02 | 0.375 | 4,800,000 | -60,000 | 0.83% | 1,800,000 |
| 2024-09-27 | 2024-09-25 | 0.375 | 4,860,000 | +40,000 | 0.84% | 1,822,500 |
| 2024-09-12 | 2024-09-10 | 0.400 | 4,820,000 | -20,000 | 0.83% | 1,928,000 |
| 2024-08-22 | 2024-08-20 | 0.415 | 4,840,000 | -20,000 | 0.83% | 2,008,600 |
| 2024-07-26 | 2024-07-24 | 0.370 | 4,860,000 | -40,000 | 0.84% | 1,798,200 |
| 2024-07-19 | 2024-07-17 | 0.430 | 4,900,000 | -20,000 | 0.84% | 2,107,000 |
| 2024-07-18 | 2024-07-16 | 0.450 | 4,920,000 | -20,000 | 0.85% | 2,214,000 |
| 2024-07-16 | 2024-07-12 | 0.425 | 4,940,000 | -20,000 | 0.85% | 2,099,500 |
| 2024-07-03 | 2024-06-28 | 0.465 | 4,960,000 | +100,000 | 0.86% | 2,306,400 |
| 2024-06-28 | 2024-06-26 | 0.510 | 4,860,000 | +20,000 | 0.84% | 2,478,600 |
| 2024-06-26 | 2024-06-24 | 0.520 | 4,840,000 | +20,000 | 0.83% | 2,516,800 |
| 2024-06-25 | 2024-06-21 | 0.510 | 4,820,000 | +40,000 | 0.83% | 2,458,200 |
| 2024-06-21 | 2024-06-19 | 0.550 | 4,780,000 | +135,000 | 0.82% | 2,629,000 |
| 2024-06-20 | 2024-06-18 | 0.550 | 4,645,000 | +255,000 | 0.80% | 2,554,750 |
| 2024-06-19 | 2024-06-17 | 0.570 | 4,390,000 | +180,000 | 0.76% | 2,502,300 |
| 2024-06-18 | 2024-06-14 | 0.580 | 4,210,000 | +80,000 | 0.73% | 2,441,800 |
| 2024-06-17 | 2024-06-13 | 0.580 | 4,130,000 | +120,000 | 0.71% | 2,395,400 |
| 2024-06-14 | 2024-06-12 | 0.580 | 4,010,000 | +100,000 | 0.69% | 2,325,800 |
| 2024-06-11 | 2024-06-06 | 0.570 | 3,910,000 | +80,000 | 0.67% | 2,228,700 |
| 2024-06-05 | 2024-06-03 | 0.590 | 3,830,000 | -240,000 | 0.66% | 2,259,700 |
| 2024-06-04 | 2024-05-31 | 0.550 | 4,070,000 | -40,000 | 0.70% | 2,238,500 |
| 2024-06-03 | 2024-05-30 | 0.495 | 4,110,000 | -20,000 | 0.71% | 2,034,450 |
| 2024-05-28 | 2024-05-24 | 0.470 | 4,130,000 | -100,000 | 0.71% | 1,941,100 |
| 2024-05-24 | 2024-05-22 | 0.475 | 4,230,000 | +80,000 | 0.73% | 2,009,250 |
| 2024-05-23 | 2024-05-21 | 0.480 | 4,150,000 | +100,000 | 0.72% | 1,992,000 |
| 2024-05-22 | 2024-05-20 | 0.520 | 4,050,000 | -20,000 | 0.70% | 2,106,000 |
| 2024-05-21 | 2024-05-17 | 0.495 | 4,070,000 | +20,000 | 0.70% | 2,014,650 |
| 2024-05-20 | 2024-05-16 | 0.475 | 4,050,000 | -120,000 | 0.70% | 1,923,750 |
| 2024-05-16 | 2024-05-13 | 0.460 | 4,170,000 | +120,000 | 0.72% | 1,918,200 |
| 2024-05-14 | 2024-05-10 | 0.490 | 4,050,000 | +240,000 | 0.70% | 1,984,500 |
| 2024-05-13 | 2024-05-09 | 0.510 | 3,810,000 | +80,000 | 0.66% | 1,943,100 |
| 2024-05-10 | 2024-05-08 | 0.455 | 3,730,000 | +40,000 | 0.64% | 1,697,150 |
| 2024-05-06 | 2024-05-02 | 0.740 | 3,690,000 | -230,000 | 0.64% | 2,730,600 |
| 2024-05-03 | 2024-04-30 | 0.420 | 3,920,000 | +60,000 | 0.68% | 1,646,400 |
| 2024-05-02 | 2024-04-29 | 0.300 | 3,860,000 | +60,000 | 0.67% | 1,158,000 |
| 2024-04-30 | 2024-04-26 | 0.380 | 3,800,000 | +80,000 | 0.66% | 1,444,000 |
| 2024-04-26 | 2024-04-24 | 0.405 | 3,720,000 | -20,000 | 0.64% | 1,506,600 |
| 2024-04-23 | 2024-04-19 | 0.580 | 3,740,000 | +20,000 | 0.64% | 2,169,200 |
| 2024-04-17 | 2024-04-15 | 0.650 | 3,720,000 | +200,000 | 0.64% | 2,418,000 |
| 2024-04-10 | 2024-04-08 | 1.190 | 3,520,000 | +5,000 | 0.61% | 4,188,800 |
| 2024-04-05 | 2024-04-02 | 1.380 | 3,515,000 | +40,000 | 0.61% | 4,850,700 |
| 2024-04-03 | 2024-03-28 | 1.360 | 3,475,000 | +25,000 | 0.60% | 4,726,000 |
| 2024-04-02 | 2024-03-27 | 1.350 | 3,450,000 | +50,000 | 0.59% | 4,657,500 |
| 2024-03-28 | 2024-03-26 | 1.350 | 3,400,000 | -15,000 | 0.59% | 4,590,000 |
| 2024-03-27 | 2024-03-25 | 1.280 | 3,415,000 | +15,000 | 0.59% | 4,371,200 |
| 2024-03-21 | 2024-03-19 | 1.400 | 3,400,000 | -5,000 | 0.59% | 4,760,000 |
| 2024-03-20 | 2024-03-18 | 1.440 | 3,405,000 | +50,000 | 0.59% | 4,903,200 |
| 2024-03-19 | 2024-03-15 | 1.400 | 3,355,000 | -85,000 | 0.58% | 4,697,000 |
| 2024-03-18 | 2024-03-14 | 1.400 | 3,440,000 | +5,000 | 0.59% | 4,816,000 |
| 2024-03-15 | 2024-03-13 | 1.320 | 3,435,000 | +35,000 | 0.59% | 4,534,200 |
| 2024-03-14 | 2024-03-12 | 1.200 | 3,400,000 | +475,000 | 0.59% | 4,080,000 |
| 2024-03-13 | 2024-03-11 | 1.160 | 2,925,000 | -315,000 | 0.50% | 3,393,000 |
| 2024-03-12 | 2024-03-08 | 0.990 | 3,240,000 | +20,000 | 0.56% | 3,207,600 |
| 2024-03-11 | 2024-03-07 | 0.640 | 3,220,000 | +185,000 | 0.56% | 2,060,800 |
| 2024-03-08 | 2024-03-06 | 1.000 | 3,035,000 | -20,000 | 0.52% | 3,035,000 |
| 2024-03-07 | 2024-03-05 | 0.700 | 3,055,000 | +2,990,000 | 0.53% | 2,138,500 |
| 2024-03-06 | 2024-03-04 | 0.530 | 65,000 | -10,000 | 0.01% | 34,450 |
| 2024-03-04 | 2024-02-29 | 0.342 | 75,000 | +30,000 | 0.01% | 25,650 |
| 2024-02-29 | 2024-02-27 | 0.322 | 45,000 | +15,000 | 0.01% | 14,490 |
| 2024-02-15 | 2024-02-09 | 0.198 | 30,000 | +25,000 | 0.01% | 5,940 |
| 2024-01-16 | 2024-01-12 | 0.196 | 5,000 | +5,000 | 0.00% | 980 |
| 2023-09-14 | 2023-09-12 | 0.078 | 0 | -20,000 | ||
| 2023-09-13 | 2023-09-11 | 0.082 | 20,000 | -5,000 | 0.00% | 1,640 |
| 2023-09-11 | 2023-09-06 | 0.084 | 25,000 | -25,000 | 0.00% | 2,100 |
| 2023-09-05 | 2023-08-31 | 0.072 | 50,000 | +50,000 | 0.01% | 3,600 |
| 2023-04-12 | 2023-04-06 | 0.100 | 0 | -45,000 | ||
| 2023-03-20 | 2023-03-16 | 0.086 | 45,000 | -5,000 | 0.01% | 3,870 |
| 2023-03-16 | 2023-03-14 | 0.082 | 50,000 | +50,000 | 0.01% | 4,100 |
| 2023-02-07 | 2023-02-03 | 0.092 | 0 | -55,000 | ||
| 2023-01-19 | 2023-01-17 | 0.080 | 55,000 | +55,000 | 0.01% | 4,400 |
| 2023-01-12 | 2023-01-10 | 0.084 | 0 | -50,000 | ||
| 2022-11-24 | 2022-11-22 | 0.060 | 50,000 | +50,000 | 0.01% | 3,000 |
| 2022-10-26 | 2022-10-24 | 0.034 | 0 | -150,000 | ||
| 2022-10-25 | 2022-10-21 | 0.034 | 150,000 | +25,000 | 0.03% | 5,100 |
| 2022-10-19 | 2022-10-17 | 0.038 | 125,000 | +25,000 | 0.02% | 4,750 |
| 2022-10-17 | 2022-10-13 | 0.046 | 100,000 | +50,000 | 0.02% | 4,600 |
| 2022-10-14 | 2022-10-12 | 0.058 | 50,000 | +20,000 | 0.01% | 2,900 |
| 2022-10-13 | 2022-10-11 | 0.078 | 30,000 | +20,000 | 0.01% | 2,340 |
| 2022-09-02 | 2022-08-31 | 0.122 | 10,000 | +10,000 | 0.00% | 1,220 |
| 2018-02-12 | 2018-02-08 | 0.510 | 0 |
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